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iShares Morningstar Small-Cap Value ETF (ISCV)

Small Value · iShares · NYSE

Small ValueETF
iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund in the Small Value category. It has $685.24M in assets, an expense ratio of 0.06% and a 1.85% dividend yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Assets under management$685.24M
Expense ratio0.06%
CategorySmall Value
Dividend yield1.85%
NAV$80.54
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Small-Cap Value ETF reports, by weight.

HoldingNameWeight
HST Host Hotels & Resorts Inc 0.52%
JAZZ Jazz Pharmaceuticals PLC 0.49%
ARMK Aramark 0.48%
BBY Best Buy Co Inc 0.48%
JLL Jones Lang LaSalle Inc 0.47%
SWK Stanley Black & Decker Inc 0.46%
GL Globe Life Inc 0.45%
BWA BorgWarner Inc 0.44%
RGA Reinsurance Group of America Inc 0.44%
GEN Gen Digital Inc 0.44%

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